IDEAL CAREHOMES (5) LIMITED
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Cash
£25K
Latest balance sheet
Net assets
-£1.4M
Equity attributable
Employees
85
highest in 3 filed years
Profit before tax
£534K
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £160,000 | £5,125,000 | £6,082,000 | — | |
| Operating profit | -£904,000 | -£1,010,000 | £534,000 | — | |
| Profit before tax | -£904,000 | -£1,033,000 | £534,000 | — | |
| Net profit | -£902,000 | -£1,035,000 | £518,000 | — | |
| Cash | — | — | £25,000 | — | |
| Total assets less current liabilities | -£902,000 | -£1,936,000 | -£1,402,000 | — | |
| Net assets | -£902,000 | -£1,937,000 | -£1,419,000 | — | |
| Equity | -£902,000 | -£1,937,000 | -£1,419,000 | — | |
| Average employees | 9 | 70 | 85 | — | |
| Wages | £473,000 | £2,491,000 | £2,364,000 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | -19.7% | 8.8% | |
| Net margin | — | -20.2% | 8.5% | |
| Current ratio | — | 0.46x | 0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have modelled a severe but plausible downside to the Group budget and are confident that on that basis they will have sufficient funds to continue to meet our liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”
Significant events
- “On 23 October 2025, the group sold its shareholding in HC-One Management Limited to Horizon Holdco UK LLC.”
- “On 24 October 2025, Welltower acquired 100% of the issued share capital of HC-One Topco Limited, an indirect parent undertaking of the Company as at 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-06 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-24 | Dec 1986 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Allison Jayne | Director | 2022-06-27 | 2023-10-12 |
| GREAVES, Mark Charles | Director | 2022-06-27 | 2023-10-12 |
| LINN, Stacey Amanda | Director | 2022-06-27 | 2023-10-12 |
| MCCAFFERTY, Rachelle Victoria | Director | 2022-06-27 | 2023-10-12 |
| SMITH, David Andrew | Director | 2023-10-12 | 2025-10-24 |
| TUGENDHAT, James Walter | Director | 2023-10-12 | 2025-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ideal Carehomes Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-27 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-27 RESOLUTIONS Resolution
- 2026-02-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-27 | MA | incorporation | Memorandum articles | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.